BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002055645 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $29.56M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (6)

AMZN AMAZON COM INC 1.7%

Value $490K Shares 1,965 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

BX BLACKSTONE INC 1.1%

Value $336K Shares 3,000 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%

QBTS D-WAVE QUANTUM INC 0.9%

Value $281K Shares 16,943 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%

AAPL APPLE INC 0.9%

Value $266K Shares 800 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

GARY ADVISORS INNER CIRCLE FD II 0.8%

Value $234K Shares 8,346 Share Price $28.01 Est. Cost/Share $26.70 Unrealized @ Report Date +4.9%

QS QUANTUMSCAPE CORP 0.2%

Value $46,450 Shares 10,000 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,965	$490K	1.7%	$249.15	$254.08	-1.9%	COM	023135106
BX	BLACKSTONE INC	3,000	$336K	1.1%	$112.09	$130.83	-14.3%	COM	09260D107
QBTS	D-WAVE QUANTUM INC	16,943	$281K	0.9%	$16.57	$18.38	-9.8%	COM	26740W109
AAPL	APPLE INC	800	$266K	0.9%	$333.02	$321.20	+3.7%	COM	037833100
GARY	ADVISORS INNER CIRCLE FD II	8,346	$234K	0.8%	$28.01	$26.70	+4.9%	MANGO GROWTH ETF	00764Q561
QS	QUANTUMSCAPE CORP	10,000	$46,450	0.2%	$4.64	$5.68	-18.3%	COM CL A	74767V109

Increased Positions (2)

ESN NORTHERN LTS FD TR II 9.5%

Value $2.813M (+19.7%) Shares 138,754 (+17.4%) Share Price $20.28 Est. Cost/Share $17.17 Unrealized @ Report Date +18.1%

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $513K (+14.1%) Shares 23,223 (+19.5%) Share Price $22.10 Est. Cost/Share $23.16 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESN	NORTHERN LTS FD TR II	138,754 (+17.4%)	$2.813M (+19.7%)	9.5%	$20.28	$17.17	+18.1%	ESSEN 40 STK ETF	664925708
SCHZ	SCHWAB STRATEGIC TR	23,223 (+19.5%)	$513K (+14.1%)	1.7%	$22.10	$23.16	-4.6%	US AGGREGATE B	808524839

Exited Positions (2)

STCE SCHWAB STRATEGIC TR 1.0%

Value $291K Shares 4,165 Share Price $69.95 * Est. Cost/Share $79.81 Unrealized @ Report Date -17.3%

SCYB SCHWAB STRATEGIC TR 0.9%

Value $262K Shares 9,993 Share Price $26.18 * Est. Cost/Share $26.49 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STCE	SCHWAB STRATEGIC TR	4,165	$291K	1.0%	$69.95 *	$79.81	-17.3%	—	808524656
SCYB	SCHWAB STRATEGIC TR	9,993	$262K	0.9%	$26.18 *	$26.49	-4.7%	—	808524631

Decreased Positions (4)

QQQ INVESCO QQQ TR 3.3%

Value $961K (-42.1%) Shares 1,299 (-42.3%) Share Price $739.77 Est. Cost/Share $577.68 Unrealized @ Report Date +28.1%

IVV ISHARES TR 7.1%

Value $2.093M (-16.1%) Shares 2,733 (-18.0%) Share Price $765.85 Est. Cost/Share $611.50 Unrealized @ Report Date +25.2%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.6%

Value $467K (-34.7%) Shares 7,748 (-26.1%) Share Price $60.23 Est. Cost/Share $47.75 Unrealized @ Report Date +26.1%

XAR SPDR SERIES TRUST 1.9%

Value $560K (-26.2%) Shares 2,421 (-9.4%) Share Price $231.25 Est. Cost/Share $237.64 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,299 (-42.3%)	$961K (-42.1%)	3.3%	$739.77	$577.68	+28.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	2,733 (-18.0%)	$2.093M (-16.1%)	7.1%	$765.85	$611.50	+25.2%	CORE S&P500 ETF	464287200
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,748 (-26.1%)	$467K (-34.7%)	1.6%	$60.23	$47.75	+26.1%	RANG NUCL RE ETF	301505475
XAR	SPDR SERIES TRUST	2,421 (-9.4%)	$560K (-26.2%)	1.9%	$231.25	$237.64	-2.7%	ST STR SP AERO	78464A631

Unchanged Positions (6)

IWM ISHARES TR 11.9%

Value $3.513M Shares 12,642 Share Price $277.89 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

JMTG J P MORGAN EXCHANGE TRADED F 13.9%

Value $4.1M Shares 84,819 Share Price $48.34 Est. Cost/Share $50.39 Unrealized @ Report Date -4.1%

SPY STATE STR SPDR S&P 500 ETF T 18.6%

Value $5.511M Shares 7,226 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

BUFR FIRST TR EXCHNG TRADED FD VI 6.0%

Value $1.771M Shares 47,275 Share Price $37.47 Est. Cost/Share $30.77 Unrealized @ Report Date +21.8%

EFA ISHARES TR 12.7%

Value $3.767M Shares 36,260 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

SGOV ISHARES TR 6.2%

Value $1.84M Shares 18,280 Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	12,642	$3.513M	11.9%	$277.89	$229.45	+21.1%	RUSSELL 2000 ETF	464287655
JMTG	J P MORGAN EXCHANGE TRADED F	84,819	$4.1M	13.9%	$48.34	$50.39	-4.1%	MORTGAGE BACKED	46654Q575
SPY	STATE STR SPDR S&P 500 ETF T	7,226	$5.511M	18.6%	$762.63	$641.03	+19.0%	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	47,275	$1.771M	6.0%	$37.47	$30.77	+21.8%	FT LADD BUFF ETF	33740F755
EFA	ISHARES TR	36,260	$3.767M	12.7%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	18,280	$1.84M	6.2%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718